名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证高铁产业指数… | 0.3326 | 2.65% |
南方中证国有企业改革… | 1.4711 | 2.57% |
南方中证国有企业改革… | 1.0435 | 2.39% |
南方中证国有企业改革… | 1.0439 | 2.38% |
名称 | 万份收益 | 7日年化 |
南方理财14天债券B | 5.669 | 4.23% |
南方理财14天债券A | 5.5652 | 3.91% |
南方收益宝货币B | 0.5033 | 1.86% |
南方收益宝货币C | 0.5032 | 1.86% |
南方天天利货币C | 0.5032 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 832.07 | 629.37 | 75.64% | 125.87 | 15.13% | -- | -- | 47.75 | 5.74% |
2023-06-30 | 428.49 | 324.39 | 75.71% | 64.88 | 15.14% | -- | -- | 24.60 | 5.74% |
2022-12-31 | 879.97 | 663.69 | 75.42% | 132.74 | 15.08% | -- | -- | 53.32 | 6.06% |
2022-06-30 | 439.00 | 330.31 | 75.24% | 66.06 | 15.05% | -- | -- | 27.31 | 6.22% |
2021-12-31 | 1462.40 | 706.26 | 48.29% | 141.25 | 9.66% | 501.72 | 34.31% | 83.86 | 5.73% |
2021-06-30 | 689.17 | 324.03 | 47.02% | 64.81 | 9.40% | 246.51 | 35.77% | 40.20 | 5.83% |
2020-12-31 | 1148.11 | 512.25 | 44.62% | 102.45 | 8.92% | 450.53 | 39.24% | 56.27 | 4.90% |
2020-06-30 | 523.44 | 227.65 | 43.49% | 45.53 | 8.70% | 213.51 | 40.79% | 23.68 | 4.52% |
2019-12-31 | 1076.10 | 451.29 | 41.94% | 90.26 | 8.39% | 462.52 | 42.98% | 46.03 | 4.28% |
2019-06-30 | 524.17 | 202.31 | 38.60% | 40.46 | 7.72% | 247.01 | 47.12% | 20.91 | 3.99% |
2018-12-31 | 901.31 | 346.21 | 38.41% | 69.24 | 7.68% | 399.19 | 44.29% | 45.31 | 5.03% |
2018-06-30 | 466.73 | 168.12 | 36.02% | 33.62 | 7.20% | 229.08 | 49.08% | 15.29 | 3.27% |
2017-12-31 | 867.93 | 266.49 | 30.70% | 53.30 | 6.14% | 491.58 | 56.64% | 15.98 | 1.84% |
2017-06-30 | 343.73 | 105.21 | 30.61% | 21.04 | 6.12% | 190.93 | 55.55% | 6.19 | 1.80% |